Fabtech Technologies Cleanrooms Financials
BSE: 544332
₹435.30
₹20.70
(4.99%)
As on 04-Sep-2026IST
Market cap
₹536 Cr
Revenue (TTM)
₹150 Cr
P/E Ratio
33.9
P/B Ratio
5.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
150.03
|
97.39
|
124.67
|
113.70
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
150.90
|
97.99
|
125.10
|
113.95
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
133.86
|
88.92
|
111.82
|
107.47
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
16.17
|
8.47
|
12.84
|
6.23
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
0.62
|
0.50
|
0.53
|
0.58
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
15.55
|
7.98
|
12.31
|
5.65
|
--
|
--
|
|
|
|
|
|
|
Interest
|
0.53
|
1.12
|
1.20
|
0.76
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
0.87
|
0.60
|
0.44
|
0.25
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.89
|
7.46
|
11.55
|
5.14
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.74
|
2.02
|
3.54
|
1.49
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
12.15
|
5.44
|
8.01
|
3.65
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
-0.04
|
-0.05
|
-0.05
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.17
|
0.17
|
0.01
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
13.30
|
5.57
|
7.96
|
3.60
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.40
|
51.62
|
45.54
|
37.58
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.80
|
0.70
|
0.61
|
0.55
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.60
|
1.71
|
0.93
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
27.73
|
34.92
|
33.29
|
42.55
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
123.85
|
89.12
|
80.58
|
81.88
|
--
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.97
|
6.89
|
4.87
|
5.11
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
108.57
|
82.05
|
75.50
|
76.57
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
123.85
|
89.12
|
80.58
|
81.88
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
0.99
|
5.75
|
5.66
|
8.50
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
80.84
|
47.13
|
42.21
|
34.02
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
2.33
|
1.23
|
0.81
|
1.76
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.51
|
2.86
|
7.98
|
2.73
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-25.57
|
-1.52
|
-3.14
|
-3.59
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
24.32
|
-0.95
|
-3.96
|
0.74
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.26
|
0.40
|
0.87
|
-0.12
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.79
|
6.66
|
9.53
|
4.31
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.37
|
7.10
|
10.21
|
5.06
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.63
|
61.77
|
54.49
|
44.96
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.04
|
10.28
|
28.65
|
9.79
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.17
|
6.81
|
20.84
|
2.57
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
21.50
|
15.80
|
26.21
|
12.80
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
16.64
|
11.19
|
19.26
|
9.70
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.44
|
6.42
|
9.88
|
4.46
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.37
|
8.19
|
9.88
|
4.97
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
8.05
|
5.55
|
6.40
|
3.20
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.51
|
6.09
|
6.84
|
3.72
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.05
|
-21.88
|
9.65
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
94.95
|
-35.22
|
118.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
123.54
|
-32.10
|
119.51
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
62.05
|
-30.10
|
121.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
82.86
|
13.36
|
21.19
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.05
|
-0.15
|
-0.09
|
0.92
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
339.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
341.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
85.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
417.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.11
|
0.12
|
0.23
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.08
|
0.12
|
0.22
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.91
|
2.35
|
2.27
|
1.80
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
3.23
|
1.90
|
1.87
|
1.46
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
30.85
|
7.64
|
10.62
|
7.78
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.35
|
52.98
|
39.37
|
45.29
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
1.15
|
1.54
|
1.39
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
127.28
|
188.67
|
147.24
|
165.30
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
42.29
|
53.97
|
40.33
|
46.43
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
75.61
|
113.17
|
93.16
|
104.50
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
93.97
|
129.47
|
94.40
|
107.22
|
--
|
--
|
|
|
|
|
|
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